Fairholme (FAIRX)

33.50 -0.30 (-0.89%) At close: 08:01PM EDT

• Previous Close: 33.80
• YTD Return: -5.75%
• Expense Ratio (net): 1.00%
• Category: Large Value
• Last Cap Gain: -27.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.28B
• Beta (5Y Monthly): 1.19
• Yield: 0.43%
• 5y Average Return: N/A
• Holdings Turnover: 2.72%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Dec 29, 1999